ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 9,518 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 10,198 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 10,154 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 10,124 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 10,094 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 10,473 Value ($000) $276 Avg Close — Range —